XSHE300570
Market cap3.23bUSD
Jan 17, Last price
104.92CNY
1D
-2.05%
1Q
166.97%
Jan 2017
241.54%
IPO
479.03%
Name
T&S Communications Co Ltd
Chart & Performance
Profile
T&S Communications Co.,Ltd. operates as a fiber optic communication company in the People's Republic of China. The company offers standard, non-standard, fiber stub, Rosa&Tosa receptacle, module pigtail, and module ceramic ferrule products; fiber optic patchcords, including simplex/duplex, multi-fiber cable assembly, MT, PM, mode conditioning, master cord, and SM patchcords; and fiber connecting products, such as attenuators, connectors, and adapters. It also provides optical splitter products comprising coupler, WDM, and PLC splitters, as well as PLC wafers and chips; specialized equipment that include machining and testing equipment for ferrule products, and equipment for cable assembly production. In addition, the company offers fiber sensing products, which comprise fiber bragg grating (FBG) products, fiber grating arrays, chirped fiber grating products, FBG wavelength stabilizers, and FBG ID connectors; FBG interrogators, and distributed fiber sensing system; and FBG temperature sensors, strain sensors, displacement sensors, and pressure sensors, as well as solutions for electric and oil equipment applications, tunnel safety detection, and construction healthy detection. T&S Communications Co.,Ltd. was founded in 2000 and is headquartered in Shenzhen, the People's Republic of China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 884,776 -5.22% | 933,506 44.43% | |||||||
Cost of revenue | 687,645 | 726,751 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 197,131 | 206,755 | |||||||
NOPBT Margin | 22.28% | 22.15% | |||||||
Operating Taxes | 12,341 | 23,202 | |||||||
Tax Rate | 6.26% | 11.22% | |||||||
NOPAT | 184,790 | 183,554 | |||||||
Net income | 155,090 -13.86% | 180,043 150.91% | |||||||
Dividends | (112,663) | (66,941) | |||||||
Dividend yield | 1.28% | 2.07% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 195 | 553 | |||||||
Long-term debt | 293 | 586 | |||||||
Deferred revenue | 16,731 | 14,932 | |||||||
Other long-term liabilities | 14,932 | ||||||||
Net debt | (603,634) | (458,144) | |||||||
Cash flow | |||||||||
Cash from operating activities | 114,997 | 105,169 | |||||||
CAPEX | (10,144) | ||||||||
Cash from investing activities | 88,213 | ||||||||
Cash from financing activities | (95,184) | ||||||||
FCF | 222,575 | 69,179 | |||||||
Balance | |||||||||
Cash | 603,992 | 458,447 | |||||||
Long term investments | 130 | 836 | |||||||
Excess cash | 559,883 | 412,608 | |||||||
Stockholders' equity | 816,292 | 910,781 | |||||||
Invested Capital | 830,166 | 929,208 | |||||||
ROIC | 21.01% | 22.57% | |||||||
ROCE | 14.18% | 15.58% | |||||||
EV | |||||||||
Common stock shares outstanding | 224,768 | 223,137 | |||||||
Price | 39.03 169.92% | 14.46 -19.44% | |||||||
Market cap | 8,772,694 171.89% | 3,226,557 -19.84% | |||||||
EV | 8,177,768 | 2,780,728 | |||||||
EBITDA | 233,262 | 241,876 | |||||||
EV/EBITDA | 35.06 | 11.50 | |||||||
Interest | 211 | 55 | |||||||
Interest/NOPBT | 0.11% | 0.03% |